Ken Griffin Proshares Listed Private Equit Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Proshares Listed Private Equit stock. As of the latest transaction made, Citadel Advisors LLC holds 9,036 shares of PEX stock, worth $257,887. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,036

Previous 11,952 24.4%

Holding current value

$257,887

Previous $336,000 20.83%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$27.69 - $29.52 $80,744 - $86,080	-2,916 Reduced 24.4%	9,036 $266,000
Q4 2023 Feb 14, 2024	SELL	$24.29 - $28.84 $74,448 - $88,394	-3,065 Reduced 20.41%	11,952 $336,000
Q3 2023 Nov 14, 2023	BUY	$25.9 - $28.81 $388,940 - $432,639	15,017 New	15,017 $392,000
Q2 2022 Aug 15, 2022	SELL	N/A	-9,827 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	9,827 New	9,827 $320,000

Q3 2021 Nov 15, 2021	SELL	N/A	-6,207 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	N/A	-4,981 Reduced 44.52%	6,207 $0
Q1 2021 May 17, 2021	SELL	N/A	-12,009 Reduced 51.77%	11,188 $392,000
Q4 2020 Feb 16, 2021	BUY	N/A	4,360 Added 23.15%	23,197 $742,000
Q3 2020 Nov 16, 2020	BUY	N/A	18,837 New	18,837 $504,000

Others Institutions Holding PEX

# of Institutions

Shares Held

38.4K

Call Options Held

Put Options Held

View Full List

About PROSHARES LISTED PRIVATE EQUIT

Ticker PEX
Sector ETFs
Industry ETFs

More about PEX

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